| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:10 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:09 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:10 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:10:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:10:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:09 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:08 | 30 Apr 2020 | Net Asset Value(s) | RNS |